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<br /> f <br /> CITY ~F EUEIVE ! EVIfEB <br /> "ewer Users' Charge , <br /> Cash Transfer for the I~~nth of <br /> ,~f~U~~ <br /> ~ . <br /> Accounts Cash <br /> Recei~rable Transfer <br /> Re a a~I:e~alar~c~ ~:~;2~.~~~8:~~:~~~:. : ~~~~9~~~~~3 <br /> Aco ~ ~ts~~~.: ~ C <br /> ,.~,,..,v.,....,.,. <br /> Plus: Billings 3,279,~4~.1 ~ <br /> less: dash Receipts ~~,9~ S,S8~ 2,9~ ~,88~ .07 <br /> Billing adjustments ~ ~~7,~8~.~4} <br /> ~11lrite-ofl: of Uncoilectibje Accounts ~,~58.~~ <br /> Plus: collection of ~rrite-offs X52. ~ 9} <br /> (+BB's evuer charge 1 rGG~ .94 <br /> . <br /> . . <br /> . ocount~~ e~~~.~ra ; . <br /> Total dash Coliectior~s N~,9~a,~4~Q.8~ <br /> , <br /> . . owv~o<<o .~.xo~onwr~~yabaw~.aoxoa~aiaa~aaxxx'dY~dxdhabdoadk w r~vo <br /> less Ener , . , ~ ~ <br /> gyhare par~i~~pa~~on: ~JI~~~AI~Y~ ` ,P~ ~ <br /> , x <br /> less Visa Fees _ , {4,448,4} <br /> less ~~~-.~-customers a $ ~ {7~,0~4.61~ <br /> ever Users' charge Remittance ~,84~,02~.~2 <br /> ti <br /> <br />